Net Asset Value(s)

RNS Number : 8077Y

Schroder AsiaPacific Fund PLC

10 July 2008

 



Schroder AsiaPacific Fund plc

The Board of Schroder AsiaPacific Fund plc announces that the unaudited net asset value per share

Date	NAV	Pence
Wednesday 09 July	Excluding Income	160.36
Wednesday 09 July	Cum Income	161.56

The above disclosure on NAV categorisation is as per the AIC guidance note 'NAVs published via Regulatory Information Service (RIS) Platforms' issued 3 July 2007.

Enquiries :

Schroder AsiaPacific Fund plc 

Schroder Investment Management Limited

Company Secretary  

Surjit Dubb : 020 7658 4542

 

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